Kepos Capital LP - CONCORD ACQUISITION CORP ownership

CONCORD ACQUISITION CORP's ticker is CNDU and the CUSIP is 206071201. A total of 5 filers reported holding CONCORD ACQUISITION CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of CONCORD ACQUISITION CORP
ValueSharesWeighting
Q3 2021$839,000
-84.5%
75,000
-85.7%
0.06%
-85.9%
Q2 2021$5,418,000
-8.1%
525,000
-8.7%
0.40%
+5.8%
Q1 2021$5,894,000
-52.4%
575,000
-52.1%
0.38%
-32.0%
Q4 2020$12,372,0001,200,0000.56%
Other shareholders
CONCORD ACQUISITION CORP shareholders Q4 2021
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 797,609$8,223,0002.08%
MANGROVE PARTNERS IM, LLC 1,094,840$11,288,0001.54%
LEVIN CAPITAL STRATEGIES, L.P. 776,266$8,003,0000.90%
Cowen Investment Management LLC 150,000$1,547,0000.72%
Context Capital Management, LLC 495,156$5,105,0000.70%
Beryl Capital Management LLC 400,000$4,124,0000.65%
First Trust Capital Management L.P. 200,000$2,062,0000.58%
Kepos Capital LP 1,200,000$12,372,0000.56%
Arena Capital Advisors, LLC- CA 300,000$3,093,0000.49%
683 Capital Management, LLC 1,000,000$10,310,0000.49%
View complete list of CONCORD ACQUISITION CORP shareholders